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12/9/24 8:30 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Advance Discount Specials (until December 31, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.58%) and 3-month (no minimum at 4.56%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.11% 3.92% 4.20%
5 years 4.05% 3.71% 4.16%
7 years 4.10% 3.69% 4.35%
10 years 4.17% 3.69% 4.50%
 FHLBC Deposit Rates^ 
DID (yesterday) 4.430% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Member-Owned Embedded Option) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    4.73% 4.56% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 4.85% 4.68% 0.64%
 2 weeks  4.67% 4.50%  2 years  1 year 4.56% 4.39% 0.36%
 3 weeks  4.65% 4.48%  3 years  6 months 5.03% 4.86% 0.87%
 1 month  4.50% 4.60% 4.43%  3 years  1 year 4.77% 4.60% 0.60%
 3 months  4.48% 4.58% 4.41%  5 years  6 months 5.21% 5.04% 1.05%
 6 months  4.37% 4.47% 4.30%  5 years  1 year 5.02% 4.85% 0.86%
 9 months  4.32% 4.42% 4.25%    5 years  2 year 4.72% 4.55% 0.56%
 1 year  4.24% 4.34% 4.17% 4.07%  7 years  1 year 5.36% 5.19% 1.01%
 1.5 years  4.18% 4.28% 4.11% 4.05%  7 years  2 years 5.02% 4.85% 0.67%
 2 years  4.10% 4.20% 4.03% 4.07%  10 years  2 years 5.36% 5.19% 0.85%
 2.5 years  4.07% 4.17% 4.00% 4.10%  10 years  3 years 5.11% 4.94% 0.61%
 3 years  4.06% 4.16% 3.99% 4.12%  10 years  5 years 4.79% 4.62% 0.29%
 3.5 years  4.06% 4.16% 3.99% 4.11%  15 years  5 years 5.23% 5.06% 0.47%
 4 years  4.07% 4.18% 4.01% 4.11%  Fixed Rate Putable Advances (Bank-Owned Embedded Option) 
 4.5 years  4.06% 4.17% 4.00% 4.20%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.06% 4.16% 3.99% 4.29%  3 years  6 months 3.77% 3.60% -0.70%
 6 years  4.21% 4.31% 4.14% 4.34%  5 years  6 months 3.57% 3.40% -0.90%
 7 years  4.25% 4.35% 4.18% 4.39%  7 years  6 months 3.50% 3.33% -0.97%
 10 years  4.40% 4.50% 4.33% 4.57%  10 years  6 months 3.48% 3.31% -0.99%
 15 years  Call for availability 4.77% 4.60%    3 years  1 year 3.79% 3.62% -0.55%
 20 years  4.96% 4.79%    5 years  1 year 3.58% 3.41% -0.76%
 30 years  5.02% 4.85%    7 years  1 year 3.50% 3.33% -0.85%
   10 years  1 year 3.46% 3.29% -0.89%
 5 years  2 years 3.72% 3.55% -0.49%
 Fixed Rate Amortizing Advances   7 years  2 years 3.60% 3.43% -0.60%
  Amortization Term  10 years  2 years 3.50% 3.33% -0.70%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.71% 3.54% -0.46%
 5 years  3.98% 4.24% 4.23% 4.23%  10 years  5 years 3.79% 3.62% -0.37%
 7 years  n/a 4.30% 4.35% 4.38%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.40% 4.49%  5 years  6 months 3.30% 3.13% -1.17%
Term 15 years 20 years 25 years 30 years  7 years  6 months 3.11% 2.94% -1.36%
 15 years  4.59% 4.70% 4.74% 4.77%  10 years  3 months 2.87% 2.70% -1.71%
 20 years 
n/a 4.77% 4.88% 4.92%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 4.96%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 4.60% 0.14% 4.73%
 3 months  0.23% n/a 0.26% n/a SOFR 6 Months 4.60% 0.15% 4.74%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 4.60% 0.17% 4.76%
 1 year  0.33% 0.31% 0.41% 0.39% SOFR 1 Year 4.60% 0.20% 4.79%
 2 years  0.38% 0.36% 0.44% 0.42% SOFR 18 Months 4.60% 0.26% 4.85%
 3 years  0.44% 0.42% 0.51% 0.49% SOFR 2 Years 4.60% 0.29% 4.88%
 4 years  0.48% 0.46% 0.54% 0.53% SOFR 3 Years 4.60% 0.41% 5.00%
 5 years  0.49% 0.47% 0.56% 0.55% SOFR 4 Years 4.60% 0.48% 5.07%
Prior Index 4 week 4.426% 13 week 4.394% SOFR 5 Years 4.60% 0.51% 5.10%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 4.60% 0.67% 5.26%
 Overnight Discount Note Floater**  SOFR 7 Years 4.60% 0.72% 5.31%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 4.60% 0.77% 5.35%
<= 3 Months 4.546% 0.310% 4.856% SOFR 9 Years 4.60% 0.82% 5.40%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 4.60% 0.87% 5.45%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 4.73% 4.73%
Open Line (Daily Rate Set)# No minimum 4.89% 4.88%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.